WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
-0.42%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.05%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
58
New
3
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.72M |
| 2 |
General Dynamics
GD
|
$1.05M |
| 3 |
FSR
Fisker Inc.
FSR
|
$908K |
| 4 |
Expedia Group
EXPE
|
$800K |
| 5 |
Verizon
VZ
|
$162K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.47M |
| 2 |
Pfizer
PFE
|
$440K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$95.9K |
| 4 |
Advanced Micro Devices
AMD
|
$66.9K |
| 5 |
TOMI Environmental Solutions
TOMZ
|
$44K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Industrials | 28.53% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $9.01M | 7.29% |
43,500
+32,440
| +293% | +$6.72M |
|
2
Union Pacific
UNP
$133B
| $7.42M | 6% |
37,880
+55
| +0.1% | +$10.8K |
|
3
JPMorgan Chase
JPM
$824B
| $6.26M | 5.06% |
38,265
| – | – |
|
4
Lockheed Martin
LMT
$106B
| $5.95M | 4.81% |
17,230
+75
| +0.4% | +$25.9K |
|
5
Hubbell
HUBB
$22.9B
| $5.14M | 4.16% |
28,450
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $4.81M | 3.89% |
17,046
| – | – |
|
7
Blackstone
BX
$132B
| $4.79M | 3.87% |
41,160
+85
| +0.2% | +$9.89K |
|
|
8
Advanced Micro Devices
AMD
$263B
| $4.65M | 3.76% |
45,215
-650
| -1% | -$66.9K |
|
9
DocuSign
DOCU
$15B
| $3.81M | 3.08% |
14,790
-90
| -0.6% | -$23.2K |
|
|
10
Pfizer
PFE
$142B
| $3.33M | 2.69% |
77,335
-10,240
| -12% | -$440K |
|
11
Sempra
SRE
$54.1B
| $3.29M | 2.66% |
26,000
| – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $2.9M | 2.34% |
8,040
+75
| +0.9% | +$27K |
|
13
Honeywell
HON
$138B
| $2.73M | 2.21% |
12,875
| – | – |
|
14
Apple
AAPL
$3.41T
| $2.69M | 2.17% |
18,980
-160
| -0.8% | -$22.6K |
|
15
Corning
GLW
$58.7B
| $2.62M | 2.12% |
71,705
+280
| +0.4% | +$10.2K |
|
16
Automatic Data Processing
ADP
$123B
| $2.5M | 2.02% |
12,520
| – | – |
|
17
Weyerhaeuser
WY
$18B
| $2.37M | 1.92% |
67,544
+944
| +1% | +$33.1K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $2.33M | 1.88% |
46,700
| – | – |
|
19
Iron Mountain
IRM
$26.4B
| $2.3M | 1.86% |
52,840
| – | – |
|
20
RTX Corp
RTX
$212B
| $2.21M | 1.79% |
25,696
+1,000
| +4% | +$86K |
|
21
Netflix
NFLX
$516B
| $2.17M | 1.75% |
3,551
| – | – |
|
22
Merck
MRK
$214B
| $2.01M | 1.62% |
26,695
+1,000
| +4% | +$75.1K |
|
|
23
Verizon
VZ
$185B
| $1.98M | 1.6% |
36,585
+3,000
| +9% | +$162K |
|
24
AbbVie
ABBV
$374B
| $1.95M | 1.58% |
18,060
+100
| +0.6% | +$10.8K |
|
25
Medtronic
MDT
$120B
| $1.85M | 1.49% |
14,735
| – | – |
|